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Republic Services, Inc. (RSG) SEC Filing 10-Q Quarterly Report for the period ending Thursday, March 31, 2022

SEC Filings

RSG Quarterly Reports

Republic Services, Inc.

CIK: 1060391 Ticker: RSG

EXHIBIT 99.1
rslogorgbverticala35.jpg

Republic Services, Inc. Reports
Fourth Quarter and Full-Year Results;
Provides 2022 Full-Year Guidance
Fourth Quarter Total Revenue Growth of 15 Percent
Delivered Fourth Quarter Earnings Per Share of $0.98 and Adjusted Earnings Per Share of $1.02
Generated Cash Flow from Operations of $2.79 Billion and Adjusted Free Cash Flow of $1.52 Billion in 2021
Exceeded Full-Year Financial Guidance by Growing Adjusted Free Cash Flow 23 Percent and Adjusted EPS 17 Percent
Expanded Adjusted EBITDA Margin 60 Basis Points Over 2020 Full-Year Results
Invested Over $1 Billion in Acquisitions and Returned $805 Million of Cash to Shareholders in 2021

PHOENIX (February 10, 2022)
Republic Services, Inc. (NYSE: RSG) today reported net income of $313.1 million, or $0.98 per diluted share, for the three months ended December 31, 2021, versus $235.5 million, or $0.74 per diluted share, for the comparable 2020 period. Excluding certain benefits and expenses, on an adjusted basis, net income for the three months ended December 31, 2021 was $325.5 million, or $1.02 per diluted share, versus $320.4 million, or $1.00 per diluted share, for the comparable 2020 period.

For the year ended December 31, 2021, net income was $1,290.4 million, or $4.04 per diluted share, versus $967.2 million, or $3.02 per diluted share, for 2020. On an adjusted basis, net income for the year ended December 31, 2021 was $1,330.6 million, or $4.17 per diluted share, versus $1,137.8 million, or $3.56 per diluted share, for 2020.

“We finished the year strong, capping off our best year of financial performance in Company history. We consistently exceeded expectations and delivered double digit growth in revenue, EBITDA, earnings and free cash flow during the year,” said Jon Vander Ark, president and chief executive officer. “Additionally, we invested over $1 billion in value-creating acquisitions and returned over $800 million to shareholders
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The following information was filed by Republic Services, Inc. (RSG) on Thursday, February 10, 2022 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Republic Services, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Inside Republic Services, Inc.'s 10-Q Quarterly Report:

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Cover Page
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Unaudited Consolidated Statements Of Cash Flows
Unaudited Consolidated Statements Of Comprehensive Income
Unaudited Consolidated Statements Of Income
Unaudited Consolidated Statements Of Stockholders' Equity
Basis Of Presentation
Basis Of Presentation (Details)
Basis Of Presentation (Policies)
Business Acquisitions, Investments And Restructuring Charges
Business Acquisitions, Investments And Restructuring Charges (Tables)
Business Acquisitions, Investments And Restructuring Charges - Acquisitions (Details)
Business Acquisitions, Investments And Restructuring Charges - Narrative (Details)
Changes In Accumulated Other Comprehensive Loss By Component
Changes In Accumulated Other Comprehensive Loss By Component (Tables)
Changes In Accumulated Other Comprehensive Loss By Component - Summary Of Changes In Aoci (Details)
Changes In Accumulated Other Comprehensive Loss By Component - Summary Of Reclassifications Out Of Aoci (Details)
Commitments And Contingencies
Commitments And Contingencies (Tables)
Commitments And Contingencies - Cash, Cash Equivalents And Restricted Cash (Details)
Commitments And Contingencies - Legal Proceedings (Details)
Commitments And Contingencies - Restricted Cash And Marketable Securities (Details)
Debt
Debt (Tables)
Debt - Carrying Values Of Debt Instruments (Details)
Debt - Narrative (Details)
Financial Instruments
Financial Instruments (Tables)
Financial Instruments - Assets And Liabilities Measured At Fair Value (Details)
Financial Instruments - Derivative Hedging Activities (Details)
Financial Instruments - Narrative (Details)
Goodwill And Other Intangible Assets, Net
Goodwill And Other Intangible Assets, Net (Tables)
Goodwill And Other Intangible Assets, Net - Goodwill (Details)
Goodwill And Other Intangible Assets, Net - Narrative (Details)
Goodwill And Other Intangible Assets, Net - Other Intangible Assets, Net (Details)
Income Taxes
Income Taxes (Details)
Landfill And Environmental Costs
Landfill And Environmental Costs (Tables)
Landfill And Environmental Costs - Accrued Landfill And Environmental Costs (Details)
Landfill And Environmental Costs - Environmental Remediation Liability (Details)
Landfill And Environmental Costs - Final Capping, Closure And Post-Closure Costs (Details)
Landfill And Environmental Costs - Narrative (Details)
Other Assets
Other Assets (Tables)
Other Assets - Other Assets (Details)
Other Assets - Prepaid Expenses And Other Current Assets (Details)
Other Liabilities
Other Liabilities (Details)
Other Liabilities (Tables)
Revenue And Credit Losses
Revenue And Credit Losses (Tables)
Revenue And Credit Losses - Allowance For Doubtful Accounts (Details)
Revenue And Credit Losses - Disaggregation (Details)
Revenue And Credit Losses - Narrative (Details)
Segment Reporting
Segment Reporting (Tables)
Segment Reporting - Financial Information By Regional Segment (Details)
Segment Reporting - Narrative (Details)
Stock Repurchases, Dividends And Earnings Per Share
Stock Repurchases, Dividends And Earnings Per Share (Tables)
Stock Repurchases, Dividends And Earnings Per Share - Earnings Per Share (Details)
Stock Repurchases, Dividends And Earnings Per Share - Narrative (Details)
Stock Repurchases, Dividends And Earnings Per Share - Share Repurchase Activity (Details)
Ticker: RSG
CIK: 1060391
Form Type: 10-Q Quarterly Report
Accession Number: 0001060391-22-000014
Submitted to the SEC: Thu May 05 2022 8:21:29 PM EST
Accepted by the SEC: Fri May 06 2022
Period: Thursday, March 31, 2022
Industry: Refuse Systems

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